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PT ACSET INDONUSA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
31 MARET/MARCH 2022
TIDAK DIAUDIT/UNAUDITED
PT ACSET INDONUSA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
31 MARET 2022 DAN 31 DESEMBER 2021 31 MARCH 2022 AND 31 DECEMBER 2021
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Catatan/
Notes 31/03/22 31/12/21
Aset Assets
Aset lancar Current assets
Kas dan setara kas 4 314,275 471,657 Cash and cash equivalents
Piutang usaha Trade receivables
- Pihak ketiga 5 413,278 431,767 Third parties -
- Pihak berelasi 5, 26 20,692 35,941 Related parties -
Piutang non-usaha Non-trade receivables
- Pihak ketiga 5 95,584 57,330 Third parties -
- Pihak berelasi 5, 26 664 1,417 Related parties -
Piutang retensi Retention receivables
- Pihak ketiga 6 69,665 65,746 Third parties -
- Pihak berelasi 6, 26 34,035 19,877 Related parties -
Jumlah tagihan Gross amount due
bruto pemberi kerja from customers
- Pihak ketiga 7 412,191 336,245 Third parties -
- Pihak berelasi 7, 26 38,337 50,630 Related parties -
Persediaan 8 36,667 36,129 Inventories
Uang muka 9 90,603 196,115 Advances
Biaya dibayar dimuka 10 3,870 3,334 Prepaid expenses
Pajak dibayar dimuka 19a 36,949 33,007 Prepaid taxes
Proyek dalam pelaksanaan 2i 43,199 59,377 Project under construction
Aset lancar lain-lain 6,940 9,797 Other current assets
1,616,949 1,808,369
Aset tidak lancar Non-current assets
Piutang retensi Retention receivables
- Pihak ketiga 6 56,503 55,834 Third parties -
Aset tetap 11 515,320 543,775 Fixed assets
Investasi jangka panjang 12 20,000 20,000 Long-term investment
Properti investasi 32,885 32,885 Investment properties
Biaya dibayar dimuka 10 179 555 Prepaid expenses
Aset tidak lancar lain-lain 18,680 17,295 Other non-current assets
643,567 670,344
Jumlah aset 2,260,516 2,478,713 Total assets
Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. of these consolidated financial statements.
PT ACSET INDONUSA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
31 MARET 2022 DAN 31 DESEMBER 2021 31 MARCH 2022 AND 31 DECEMBER 2021
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Catatan/
Notes 31/03/22 31/12/21
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
- Pihak ketiga 13 446,954 497,979 Third parties -
- Pihak berelasi 13, 26 4,134 3,552 Related parties -
Utang non-usaha Non-trade payables
- Pihak ketiga 14 15,659 18,680 Third parties -
- Pihak berelasi 14, 26 13,051 13,857 Related parties -
Jumlah utang bruto Gross amount due
pemberi kerja to customers
- Pihak ketiga 7 22,783 22,783 Third parties -
Utang pajak 19b 27,841 39,461 Taxes payable
Pendapatan diterima dimuka Unearned revenues
- Pihak ketiga 15 140,014 175,007 Third parties -
- Pihak berelasi 15, 26 18,925 24,394 Related parties -
Akrual 16 380,774 459,476 Accruals
Bagian jangka pendek dari Current portion of
utang jangka panjang long-term debts
- Liabilitas sewa pembiayaan Finance lease liabilities -
- Pihak berelasi 26 131 167 Related parties -
- Pinjaman lain-lain Other borrowings -
- Pihak ketiga 17 23,910 29,237 Third parties -
Liabilitas imbalan kerja 18 4,118 4,118 Employee benefit obligations
1,098,294 1,288,711
Liabilitas jangka panjang Non-current liabilities
Utang jangka panjang, setelah Long-term debt, net of
dikurangi bagian jangka pendek current portion
- Liabilitas sewa pembiayaan Finance lease liabilities -
- Pihak berelasi 26 - 5 Related parties -
- Pinjaman lain-lain Other borrowings -
- Pihak ketiga 17 17,646 22,160 Third parties -
Liabilitas imbalan kerja 18 54,026 52,106 Employee benefit obligations
71,672 74,271
Jumlah liabilitas 1,169,966 1,362,982 Total liabilities
Catatan atas laporan keuangan konsolidasian merupakan The accompanying notes form an integral part
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. of these consolidated financial statements.
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